THE ADT CORPORATION's ticker is ADT and the CUSIP is 00101J106. A total of 21 filers reported holding THE ADT CORPORATION in Q4 2012. The put-call ratio across all filers is 0.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $6,269,000 | +10.6% | 151,949 | -11.6% | 0.08% | +9.7% |
| Q4 2015 | $5,669,000 | +234.1% | 171,907 | +202.8% | 0.07% | +200.0% |
| Q3 2015 | $1,697,000 | -7.2% | 56,766 | +4.3% | 0.02% | -4.0% |
| Q2 2015 | $1,828,000 | -18.2% | 54,437 | +1.1% | 0.02% | -19.4% |
| Q1 2015 | $2,235,000 | +125.5% | 53,826 | +96.7% | 0.03% | +3.3% |
| Q4 2014 | $991,000 | +71.8% | 27,365 | +68.2% | 0.03% | +57.9% |
| Q3 2014 | $577,000 | -69.5% | 16,273 | -70.0% | 0.02% | -66.1% |
| Q2 2014 | $1,893,000 | -40.9% | 54,173 | -49.4% | 0.06% | -43.4% |
| Q1 2014 | $3,205,000 | -1.5% | 107,018 | +33.1% | 0.10% | -6.6% |
| Q4 2013 | $3,253,000 | +608.7% | 80,391 | +611.6% | 0.11% | +562.5% |
| Q3 2013 | $459,000 | -33.5% | 11,298 | -34.8% | 0.02% | -33.3% |
| Q2 2013 | $690,000 | -33.5% | 17,321 | -18.3% | 0.02% | -33.3% |
| Q1 2013 | $1,037,000 | -22.3% | 21,198 | -26.2% | 0.04% | -30.8% |
| Q4 2012 | $1,335,000 | – | 28,717 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 388,677 | $12,819,000 | 8.08% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,115,254 | $201,681,099,000 | 5.88% |
| SouthernSun Asset Management | 4,671,740 | $154,074,000 | 3.71% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,380,000 | $45,512,000 | 3.16% |
| CLOVIS CAPITAL MANAGEMENT LP | 350,566 | $11,562,000 | 3.02% |
| REINHART PARTNERS, LLC. | 831,143 | $27,411,000 | 2.94% |
| Gruss & Co., LLC | 60,000 | $1,979,000 | 2.64% |
| River Road Asset Management, LLC | 4,488,506 | $148,031,000 | 2.57% |
| Longview Partners (Guernsey) LTD | 10,351,123 | $341,380,000 | 2.33% |
| NICHOLAS COMPANY, INC. | 3,483,625 | $114,889,000 | 2.15% |